Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 27,760 | 01/02/2019 | OWN/2018-19/P/100 | Expenditures | 300 | 01/02/2019 | OWN/2018-19/C/32 | 15,000 | ||||
01/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,920 | 01/02/2019 | OWN/2018-19/P/98 | Expenditures | 99,094 | 05/02/2019 | OWN/2018-19/C/37 | 14,700 | ||||
01/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 480 | 01/02/2019 | OWN/2018-19/P/99 | Expenditures | 11,500 | 08/02/2019 | OWN/2018-19/C/33 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/109 | Expenditures | 17,087 | 08/02/2019 | OWN/2018-19/C/38 | 9,500 | ||||
05/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 12,500 | 05/02/2019 | OWN/2018-19/P/110 | Expenditures | 200 | 14/02/2019 | OWN/2018-19/C/34 | 10,000 | ||||
08/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,300 | 18/02/2019 | OWN/2018-19/P/101 | Expenditures | 300 | 14/02/2019 | OWN/2018-19/C/39 | 11,550 | ||||
08/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,320 | 18/02/2019 | OWN/2018-19/P/102 | Expenditures | 500 | 18/02/2019 | OWN/2018-19/C/35 | 6,500 | ||||
08/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 620 | 18/02/2019 | OWN/2018-19/P/103 | Expenditures | 300 | 18/02/2019 | OWN/2018-19/C/40 | 9,000 | ||||
08/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 10,650 | 25/02/2019 | OWN/2018-19/P/104 | Expenditures | 300 | 28/02/2019 | OWN/2018-19/C/36 | 19,500 | ||||
14/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 8,600 | 25/02/2019 | OWN/2018-19/P/105 | Expenditures | 31,500 | 28/02/2019 | OWN/2018-19/C/41 | 20,000 | ||||
14/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,400 | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 6,700 | |||||||
14/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 160 | 25/02/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
14/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,500 | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 39,500 | |||||||
18/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,410 | 25/02/2019 | OWN/2018-19/P/112 | Expenditures | 15,000 | |||||||
18/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 700 | 25/02/2019 | OWN/2018-19/P/113 | Expenditures | 13,500 | |||||||
18/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 410 | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 5,800 | |||||||
18/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,750 | 28/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,350 | |||||||
25/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 21,406 | 28/02/2019 | OWN/2018-19/P/115 | Expenditures | 450 | |||||||
25/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,350 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,194 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:26 AM. |